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Adaptive Biotechnologies
ADPT

Overview Fund Activity

176 hedge funds and large institutions have $538M invested in Adaptive Biotechnologies in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 38 closing their positions.

Holders
176
Holders Change
-14
Holders Change %
-7.37%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
69
Reduced
45
Closed
38
Calls
$88K
Puts
$323K
Net Calls
-$235K
Net Calls Change
+$334K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$33.5M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$50.7M
3
SCM
3
Soleus Capital Management
Connecticut
$6.23M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$14.2M
5
Jane Street
5
Jane Street
New York
$3.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$37M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$6.09M
3
BWLSA
3
Blue Water Life Science Advisors
California
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$207K
5
B
5
Braidwell
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$418K +$34.1K +9,424 +9%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$381K +$15.9K +4,399 +4%
US Bancorp
53
US Bancorp
Minnesota
$333K -$32.8K -9,063 -9%
Barclays
54
Barclays
United Kingdom
$333K -$214K -59,264 -39%
SO
55
STRS Ohio
Ohio
$332K +$34K +9,400 +11%
EWM
56
Edge Wealth Management
New York
$326K – – –
JF
57
Jump Financial
Illinois
$314K -$355K -97,944 -53%
DADC
58
D.A. Davidson & Co
Montana
$312K +$102K +28,100 +48%
Corient Private Wealth
59
Corient Private Wealth
Florida
$296K +$7.4K +2,043 +3%
AC
60
Avenir Corporation
Virginia
$276K +$36.2K +10,000 +15%
EGM
61
Engineers Gate Manager
New York
$266K +$157K +43,406 +145%
RRCM
62
Rappaport Reiches Capital Management
Illinois
$246K – – –
YIH
63
Y-Intercept (HK)
Hong Kong
$243K +$243K +67,252 New
UOC
64
UBS O'Connor
Illinois
$238K – – –
MIM
65
MetLife Investment Management
New Jersey
$236K +$27.2K +7,516 +13%
AG
66
Algert Global
California
$233K -$374K -103,163 -62%
CF
67
Corebridge Financial
Texas
$226K +$226K +62,311 New
Citigroup
68
Citigroup
New York
$221K -$289K -79,916 -57%
CA
69
Crewe Advisors
Utah
$214K – – –
MAM
70
Martingale Asset Management
Massachusetts
$212K -$391 -108 -0.2%
Verition Fund Management
71
Verition Fund Management
Connecticut
$211K +$140K +38,642 +196%
Federated Hermes
72
Federated Hermes
Pennsylvania
$207K -$4.5M -1,244,445 -96%
Osaic Holdings
73
Osaic Holdings
Arizona
$206K +$9.09K +2,512 +5%
Mirae Asset Global ETFs Holdings
74
Mirae Asset Global ETFs Holdings
Hong Kong
$206K +$206K +56,945 New
UBS Group
75
UBS Group
Switzerland
$205K -$315K -86,984 -61%
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